Mcdaniel-Terry--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  "SJT",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "DUK",
  "FFIN",
  "DMLP",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "IJH",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NVS",
  "PCAR",
  "BX",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "MKC",
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "GLD",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "TLN",
  "ALC",
  "TSM",
  "APH",
  "DOV",
  "WM",
  "AMZN",
  "VEA",
  "VEEV",
  "WMT",
  "ZBRA",
  "NOK",
  "NDSN",
  "PSX",
  "CRM",
  "SYY",
  "GWW",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "BMY",
  "STEL",
  "CVX",
  "CTAS",
  "KO",
  "COP",
  "CSGP",
  "DHR",
  "DCI",
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 99
Total Value: 1142960
Accession Number: 0001104366-25-000004
Form Type: 13F-HR
CIK: mcdaniel-terry--co
Manager Name: Mcdaniel-Terry--Co

Data Enrichment

95% identified

94 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Phillips 66

PSX|718546104

Shares:2.7K

Value:$337.0K

% of Portfolio:29.5% ($337.0K/$1.1M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$322.0K

% of Portfolio:28.2% ($322.0K/$1.1M)

78464A698

Shares:5.6K

Value:$321.0K

% of Portfolio:28.1% ($321.0K/$1.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:597

Value:$313.0K

% of Portfolio:27.4% ($313.0K/$1.1M)

464287192

Shares:4.9K

Value:$311.0K

% of Portfolio:27.2% ($311.0K/$1.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$293.0K

% of Portfolio:25.6% ($293.0K/$1.1M)

D66992104

Shares:1.1K

Value:$282.0K

% of Portfolio:24.7% ($282.0K/$1.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:939

Value:$271.0K

% of Portfolio:23.7% ($271.0K/$1.1M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:7.3K

Value:$264.0K

% of Portfolio:23.1% ($264.0K/$1.1M)

S&P Global Inc.

SPGI|78409V104

Shares:515

Value:$262.0K

% of Portfolio:22.9% ($262.0K/$1.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:540

Value:$258.0K

% of Portfolio:22.6% ($258.0K/$1.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$255.0K

% of Portfolio:22.3% ($255.0K/$1.1M)

BlackRock, Inc.

BLK|09290D101

Shares:265

Value:$251.0K

% of Portfolio:22.0% ($251.0K/$1.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.0K

Value:$240.0K

% of Portfolio:21.0% ($240.0K/$1.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:956

Value:$221.0K

% of Portfolio:19.3% ($221.0K/$1.1M)

INTEL CORP

INTC|458140100

Shares:9.2K

Value:$209.0K

% of Portfolio:18.3% ($209.0K/$1.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.6K

Value:$203.0K

% of Portfolio:17.8% ($203.0K/$1.1M)

NOKIA CORP

NOK|654902204

Shares:15.3K

Value:$81.0K

% of Portfolio:7.1% ($81.0K/$1.1M)

69945R103

Shares:12.6K

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	2.7K	QoQ 0.00% (+0) YoY -16.43% (-537)	All Managers (Combined)	$337.0K	29.5% ($337.0K/$1.1M)	QoQ +8.36% (+$0) YoY -36.89% (-$0)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ +0.19% (+2) YoY -7.52% (-84)	All Managers (Combined)	$322.0K	28.2% ($322.0K/$1.1M)	QoQ +20.14% (+$0) YoY +1.57% (-$0)
(cusip78464A698)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.0K	28.1% ($321.0K/$1.1M)	QoQ -5.58% (-$0) YoY +13.42% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	597	QoQ -1.80% (-11) YoY -23.06% (-179)	All Managers (Combined)	$313.0K	27.4% ($313.0K/$1.1M)	QoQ +1.62% (-$0) YoY -18.48% (-$0)
(cusip464287192)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$311.0K	27.2% ($311.0K/$1.1M)	QoQ -5.18% (-$0) YoY NEW(+$0)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -24.63% (-359) YoY -29.52% (-460)	All Managers (Combined)	$293.0K	25.6% ($293.0K/$1.1M)	QoQ -9.00% (-$0) YoY +15.35% (-$0)
(cusipD66992104)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$282.0K	24.7% ($282.0K/$1.1M)	QoQ +9.30% (+$0) YoY NEW(+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	939	QoQ 0.00% (+0) YoY NEW(+939)	All Managers (Combined)	$271.0K	23.7% ($271.0K/$1.1M)	QoQ +19.38% (+$0) YoY NEW(+$0)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.0K	23.1% ($264.0K/$1.1M)	QoQ 0.00% (+$0) YoY +9.54% (+$0)
S&P Global Inc.(SPGIcusip78409V104)	515	QoQ 0.00% (+0) YoY -12.71% (-75)	All Managers (Combined)	$262.0K	22.9% ($262.0K/$1.1M)	QoQ +2.34% (+$0) YoY +4.38% (-$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	540	QoQ NEW(+540) YoY NEW(+540)	All Managers (Combined)	$258.0K	22.6% ($258.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ -8.60% (-141) YoY +50.45% (-502)	All Managers (Combined)	$255.0K	22.3% ($255.0K/$1.1M)	QoQ -14.42% (-$0) YoY -9.89% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	265	QoQ 0.00% (-0) YoY NEW(+265)	All Managers (Combined)	$251.0K	22.0% ($251.0K/$1.1M)	QoQ -7.72% (-$0) YoY NEW(+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.0K	QoQ -10.23% (-800) YoY NEW(+7.0K)	All Managers (Combined)	$240.0K	21.0% ($240.0K/$1.1M)	QoQ -2.04% (-$0) YoY NEW(+$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	956	QoQ 0.00% (+0) YoY NEW(+956)	All Managers (Combined)	$221.0K	19.3% ($221.0K/$1.1M)	QoQ +9.95% (+$0) YoY NEW(+$0)
INTEL CORP(INTCcusip458140100)	9.2K	QoQ NEW(+9.2K) YoY -98.27% (-525.5K)	All Managers (Combined)	$209.0K	18.3% ($209.0K/$1.1M)	QoQ NEW(+$0) YoY -99.11% (-$23)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.0K	17.8% ($203.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
NOKIA CORP(NOKcusip654902204)	15.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.0K	7.1% ($81.0K/$1.1M)	QoQ +19.11% (+$0) YoY +50.00% (+$0)
(cusip69945R103)✕	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$1.1M)	QoQ -(+$0) YoY NEW(+$0)